10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-20-000011 |
| Period End Date | 20191231 |
| Filing Date | 20200131 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wfsl-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$132.51M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$129.26M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$131.53M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$131.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$419.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.49B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.50B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.44B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$1.36B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.54M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $132,513 and $131,534 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.72M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $132,513 and $131,534 |
LoansAndLeasesReceivableNetReportedAmount
|
$11.90B | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$48.86M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.84M | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$46.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.11M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$245.79M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
57.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
56.70M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$6.34M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$6.78M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$123.99M | USD | Point-in-time |
| FHLB and FRB stock |
FederalHomeLoanBankStock
|
$123.99M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$222.08M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$223.53M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,231 and $301,368 |
GoodwillAndIntangibleAssetsNet
|
$309.25M | USD | Point-in-time |
| Intangible assets, including goodwill of $302,231 and $301,368 |
GoodwillAndIntangibleAssetsNet
|
$310.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$210.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.36M | USD | Point-in-time |
| Assets |
Assets
|
$16.47B | USD | Point-in-time |
| Assets |
Assets
|
$16.42B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$7.32B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$7.08B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.91B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$4.62B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.99B | USD | Point-in-time |
| Total customer accounts |
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers
|
$11.93B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.25B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.25B | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$20.90M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$57.83M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$5.10M | USD | Point-in-time |
| Federal and state income tax liabilities, net |
AccruedIncomeTaxes
|
$19.44M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$149.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$138.22M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$14.37B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$14.44B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1.00 par value, $300,000,000 shares authorized; 135,720,374 and 135,539,806 shares issued; 78,107,870 and 78,841,463 shares outstanding |
CommonStockValue
|
$135.54M | USD | Point-in-time |
| Common stock, $1.00 par value, $300,000,000 shares authorized; 135,720,374 and 135,539,806 shares issued; 78,107,870 and 78,841,463 shares outstanding |
CommonStockValue
|
$135.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.29M | USD | Point-in-time |
| Treasury stock, at cost; 57,612,504 and 56,698,343 shares |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Treasury stock, at cost; 57,612,504 and 56,698,343 shares |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.42B | USD | Point-in-time |
| Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.47B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$137.06M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$142.15M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$15.61M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$19.19M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$7.07M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$6.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$162.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$164.82M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$31.48M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$26.58M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$13.66M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseBorrowings
|
$16.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$119.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$119.69M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-500.00K | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.69M | USD | 1 Quarter |
| Net interest income after provision (release) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.65M | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$-9.00K | USD | 1 Quarter |
| Gain (loss) on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.80M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$970.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$38.31M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.80M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$19.01M | USD | 1 Quarter |
| Other income, total |
NoninterestIncome
|
$46.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.63M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.88M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.13M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.86M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.47M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.27M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$4.02M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$9.04M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$17.11M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.03M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.60M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$71.67M | USD | 1 Quarter |
| Other expense, total |
NoninterestExpense
|
$82.64M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-886.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$320.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Point-in-time |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.48M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.79M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.83M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.54M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$15.28M | USD | 1 Quarter |
| Depreciation, amortization, and accretion expense, net |
DepreciationDepletionAndAmortization
|
$7.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| Provision (release) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-500.00K | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.05M | USD | 1 Quarter |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.73M | USD | 1 Quarter |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$5.93M | USD | 1 Quarter |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$912.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.13M | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.80M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.50M | USD | 1 Quarter |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.46M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.82M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.79M | USD | 1 Quarter |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.07M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.09M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.48M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.59M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.27M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$20.13M | USD | 1 Quarter |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-222.26M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$77.20M | USD | 1 Quarter |
| FHLB & FRB stock purchased |
PaymentsToAcquireFederalReserveStock
|
$164.20M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$155.80M | USD | 1 Quarter |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$77.20M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$82.03M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$172.08M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.12M | USD | 1 Quarter |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$69.08M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$491.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$81.33M | USD | 1 Quarter |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$37.74M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.92M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$820.00K | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$1.73M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.23M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.79M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$18.56M | USD | 1 Quarter |
| Premises and equipment purchased and REO improvements |
PremisesAndEquipmentPurchasedAndReoImprovements
|
$4.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$136.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-330.80M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$174.62M | USD | 1 Quarter |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-58.63M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$4.11B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.93B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$3.90B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.93B | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$459.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$50.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.64M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$16.43M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$33.48M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$48.93M | USD | 1 Quarter |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-36.93M | USD | 1 Quarter |
| Increase (decrease) in borrower advances related to taxes and insurance, net |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-36.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$285.26M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.42M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.65M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.72M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.65M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$272.00K | USD | 1 Quarter |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$116.00K | USD | 1 Quarter |
| Stock issued upon exercise of warrants |
StockIssued1
|
$1.08M | USD | 1 Quarter |
| Stock issued upon exercise of warrants |
StockIssued1
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$44.18M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$45.95M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$694.00K | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.64M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.43M | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$459.00K | USD | 1 Quarter |
| Proceeds from stock-based awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Exercise of stock warrants |
AdjustmentstoAdditionalPaidinCapitalWarrantsExercised
|
- | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$48.93M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$33.48M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.94M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.52M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.15M | USD | 1 Quarter |
| Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain (loss) from sale of available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-799.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$425.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.72M | USD | 1 Quarter |
| Other comprehensive income (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.71M | USD | 1 Quarter |
| Net unrealized gain (loss) on borrowings cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.12M | USD | 1 Quarter |
| Net unrealized gain (loss) on borrowings cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-10.50M | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$697.00K | USD | 1 Quarter |
| Related tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.39M | USD | 1 Quarter |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.11M | USD | 1 Quarter |
| Other comprehensive income (loss) on cash flow hedges of borrowings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.42M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$694.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.